Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+5.74%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$78.2B
AUM Growth
-$3.65B
(-4.5%)
Cap. Flow
-$8.38B
Cap. Flow
% of AUM
-10.73%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
2,047
New
148
Increased
625
Reduced
926
Closed
142
Top Buys
| 1 |
GSK
GSK
|
+$387M |
| 2 |
Occidental Petroleum
OXY
|
+$370M |
| 3 |
Verizon
VZ
|
+$364M |
| 4 |
Walt Disney
DIS
|
+$170M |
| 5 |
MON
Monsanto Co
MON
|
+$154M |
Top Sells
| 1 |
Bank of America Series L
BAC.PRL
|
+$4.93B |
| 2 |
AstraZeneca
AZN
|
+$639M |
| 3 |
SLM Corp
SLM
|
+$334M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$312M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
+$293M |
Sector Composition
| 1 | Technology | 15.69% |
| 2 | Financials | 15.66% |
| 3 | Healthcare | 12.26% |
| 4 | Industrials | 10.28% |
| 5 | Energy | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Booz Allen Hamilton
BAH
$12.5B
| $60.1M | 0.08% |
2,831,076
+1,105,008
| +64% | +$23.5M |
|
302
Curtiss-Wright
CW
$18.2B
| $59.9M | 0.08% |
913,842
-17,116
| -2% | -$1.12M |
|
303
Skyworks Solutions
SWKS
$11.2B
| $59.8M | 0.08% |
1,273,098
+930,945
| +272% | +$43.7M |
|
|
CSC
304
DELISTED
Computer Sciences
CSC
| $59.7M | 0.07% |
2,240,197
+316,048
| +16% | +$8.42M |
|
305
F5
FFIV
$18.4B
| $59.6M | 0.07% |
535,068
-545
| -0.1% | -$60.7K |
|
|
JOY
306
DELISTED
Joy Global Inc
JOY
| $59.6M | 0.07% |
968,157
+38,758
| +4% | +$2.39M |
|
307
Suncor Energy
SU
$49.7B
| $59.6M | 0.07% |
1,397,815
+477,180
| +52% | +$20.3M |
|
308
AGCO
AGCO
$8.23B
| $59.3M | 0.07% |
1,054,595
-387,981
| -27% | -$21.8M |
|
309
Diageo
DEO
$58.3B
| $59M | 0.07% |
463,521
-29,488
| -6% | -$3.75M |
|
310
NXP Semiconductors
NXPI
$56.9B
| $58.9M | 0.07% |
889,494
-67,099
| -7% | -$4.44M |
|
311
Deckers Outdoor
DECK
$17.1B
| $58.8M | 0.07% |
4,086,486
+503,064
| +14% | +$7.24M |
|
312
Arrow Electronics
ARW
$6.49B
| $58.6M | 0.07% |
969,383
-65,024
| -6% | -$3.93M |
|
313
HSBC
HSBC
$230B
| $58.5M | 0.07% |
1,335,872
+548,008
| +70% | +$24M |
|
314
J.M. Smucker
SJM
$11.8B
| $58.2M | 0.07% |
546,364
-119,189
| -18% | -$12.7M |
|
315
Old National Bancorp
ONB
$8.96B
| $58.1M | 0.07% |
4,067,739
-129,461
| -3% | -$1.85M |
|
316
Unifirst Corp
UNF
$3.24B
| $57.7M | 0.07% |
544,728
-52,654
| -9% | -$5.58M |
|
|
EE
317
DELISTED
El Paso Electric Company
EE
| $57.2M | 0.07% |
1,423,719
-82,440
| -5% | -$3.31M |
|
318
NextEra Energy, Inc.
NEE
$144B
| $56.1M | 0.07% |
2,191,148
-106,304
| -5% | -$2.72M |
|
319
IDEX
IEX
$12.4B
| $56.1M | 0.07% |
694,853
+108,260
| +18% | +$8.74M |
|
320
Altria Group
MO
$111B
| $55.9M | 0.07% |
1,333,727
-400,655
| -23% | -$16.8M |
|
|
PRE
321
DELISTED
PARTNERRE LTD
PRE
| $55.9M | 0.07% |
511,627
-1,825
| -0.4% | -$199K |
|
322
Kimberly-Clark
KMB
$43.5B
| $55.8M | 0.07% |
523,519
+104,021
| +25% | +$11.1M |
|
323
Duke Energy
DUK
$93.4B
| $55.7M | 0.07% |
751,362
-83,435
| -10% | -$6.19M |
|
324
Wynn Resorts
WYNN
$12.8B
| $55.6M | 0.07% |
268,105
+176,082
| +191% | +$36.5M |
|
325
Mastercard
MA
$530B
| $55.1M | 0.07% |
749,419
+29,871
| +4% | +$2.19M |
|